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Institutional Investment Manager
CSS LLC/IL
CSS LLC/IL (CIK: 0001103646) incorporated in Illinois, located at 1 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001103646-15-000003) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
651 LATTICE SEMICONDUCTOR CORP 27,400 189 0.01%
652 MICRON TECHNOLOGY INC 5,400 189 0.01%
653 SPRINT CORP 44,824 187 0.01% Put
654 HALCON RESOURCES CORP 104,800 187 0.01%
655 SANCHEZ ENERGY CORP COM 20,000 186 0.01% Call
656 KOREA EQUITY FD INC COM 23,136 178 0.01%
657 CHIQUITA BRANDS INTL 12,200 177 0.01% Put
658 Albany Molecular 10,900 177 0.01%
659 Trulia Inc 3,800 175 0.01% Put
660 JPMORGAN CHINA REGION FUND I 10,298 174 0.01%
661 ENZON PHARMACEUTICALS INC 158,829 173 0.01%
662 ACTIONS SEMICONDUCTOR CO LTD ADR 88,659 172 0.01%
663 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 23,629 170 0.01%
664 LIBERTY ALL STAR GROWTH FD I 32,528 168 0.01%
665 WALGREENS BOOTS ALLIANCE INC 2,200 168 0.01% Put
666 RADIAN GROUP INC 10,000 167 0.01% Put
667 ZYNGA INC 62,400 166 0.01%
668 TURKISH INVT FD INC 14,854 164 0.01%
669 RITE AID CORP 21,100 159 0.01%
670 Weyerhaeuser Company 2,739 158 0.01%
671 CAESARS ENTERTAINMENT 10,000 156 0.01% Put
672 GSI TECHNOLOGY 31,124 155 0.01%
673 COHEN STEERS CLOSED END OP 11,748 155 0.01%
674 HRG GROUP INC 10,742 152 0.01%
675 ISHARES TR 1,360 152 0.01%
676 NUVEEN PFD INCOME OPPORTUN 15,500 148 0.01%
677 EAGLE CAP GROWTH FD INC 16,890 147 0.01%
678 SELECT MED HLDGS CORP COM 10,000 144 0.01% Put
679 CALIFORNIA RES CORP 26,000 143 0.01% Put
680 WESTERN ASSET CLAYMORE INF 12,574 142 0.01%
681 COBALT INTL ENERGY INC 16,000 142 0.01%
682 VIRTUS TOTAL RETURN FD 31,113 141 0.01%
683 COMCAST CORP NEW 2,400 139 0.01%
684 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8,800 139 0.01%
685 LIBERTY INTERACTIVE CORP 4,666 137 0.01%
686 ISHARES NASDAQ BIOTECHNOLOGY ETF 256 136 0.01%
687 PARAGON OFFSHORE PLC 48,747 135 0.01%
688 GREENBRIER COS INC 2,500 134 0.01%
689 MCDERMOTT INTL INC 45,948 134 0.01%
690 WABASH NATL CORP 10,700 132 0.01%
691 LIBERTY ALL STAR EQUITY FUND SH BEN INT 21,845 131 0.01%
692 CONSTELLATION BRANDS INC 1,300 128 0.01% Call
693 TYSON FOODS INC 3,200 128 0.01%
694 DEUTSCHE BANK AG 4,100 123 0.01% Put
695 AMBAC FINL GROUP INC 5,000 122 0.01% Call
696 MCDERMOTT INTL INC 42,100 122 0.01% Put
697 CAMERON INTERNATIONAL COMPANY 2,400 120 0.01%
698 CAESARS ACQUISITION CO CL A 11,500 119 0.01% Call
699 STANDARD PAC CORP 16,299 119 0.01%
700 BOEING CO 900 117 0.01%
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